Virgin Galactic Holdings, Inc.

Virgin Galactic Holdings, Inc.

7,975.00
ARS
-25.00
(-0.31%)
-10,044.56EPS
583.30BMarket Cap
Nov 11Next Earn

Total Valuation

ARS

As of June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs carries a market capitalization of 583.30B, placing it among publicly traded companies globally. Its enterprise value stands at 529.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap583.30B
Enterprise Value529.87B

Important Dates

Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs has 65.91M shares outstanding.

Shares Outstanding65.91M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 210.29, and the price-to-book ratio stands at 0.99.

PS Ratio210.29
PB Ratio0.99
P/TBV Ratio0.99
P/FCF Ratio-1.03
P/OCF Ratio-1.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 344.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 529.87B versus a market cap of 583.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales344.10

Financial Position

As of June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.30, indicating elevated leverage, while an interest coverage ratio of -23.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio1.32
Debt / Equity55.30
Debt / EBITDA-0.91
Interest Coverage-23.87

Financial Efficiency

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Over the twelve months ended June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs posted a negative return on equity (ROE) of -75.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.89, reflecting losses generated across the asset base. The company generates approximately 2.18M in revenue per employee across its workforce of 706.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-75.13
Return on Assets (ROA)-28.89
Revenue Per Employee2.18M
Employee Count706.50

Taxes

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Over the twelve months ended June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs recorded 149.83M in income tax expense. The company reported a pretax loss of -367.38B and -367.53B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax149.83M

Stock Price Statistics

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As of the close on October 22, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs's stock has declined approximately 33.04% over the past 52 weeks. The 50-day moving average sits at 9,494.10, while the 200-day moving average is 9,061.68.

52-Week Price Change-33.04%
50-Day Moving Average9,494.10
200-Day Moving Average9,061.68

Income Statement

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Over the twelve months ended June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs generated 1.54B in revenue and converted that into -367.53B in net income, yielding earnings per share of -10,044.56. EBITDA reached -358.24B, while operating income came in at -381.96B.

Revenue1.54B
Gross Profit-140.22B
Operating Income-381.96B
Pretax Income-367.38B
Net Income-367.53B
EBITDA-358.24B
EBIT-381.96B
Earnings Per Share (EPS)-10,044.56

Balance Sheet

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As of June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs holds 378.37B in cash and equivalents against 324.94B in total debt, resulting in a net debt position of 47.03B. Total book value stands at 587.64B, with working capital of 178.11B providing operational flexibility.

Cash & Cash Equivalents378.37B
Total Debt324.94B
Net Debt47.03B
Equity (Book Value)587.64B
Book Value Per Share8,915.79
Working Capital178.11B

Cash Flow

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Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs produced -315.17B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-315.17B
Free Cash Flow-315.17B
FCF Per Share-8,613.63

Margins

Over the twelve months ended June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs posted a gross margin of -9,106.07, reflecting its pricing power and cost economics. The operating margin of -24,804.53 and net profit margin of -23,867.44 provide insight into operational efficiency.

Gross Margin-9,106.07
Operating Margin-24,804.53
Pretax Margin-23,857.71
Profit Margin-23,867.44
EBITDA Margin-23,264.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -97.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.19, meaning Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-41.19
FCF Yield-97.33

Stock Splits

Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs's most recent stock split took place on June 14, 2024 with a 20:1 split ratio.

Last Split Date6/14/2024
Split Ratio20:1

Scores

As of June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs has an Altman Z-Score of -5.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.23